v3.26.1
CONVERTIBLE DEBENTURES AND RELATED DERIVATIVE INSTRUMENTS (Details Narrative) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 6 Months Ended
Dec. 17, 2027
Nov. 04, 2027
Feb. 06, 2026
Feb. 06, 2026
Jun. 30, 2026
Mar. 31, 2026
Jun. 30, 2025
Mar. 31, 2025
Jun. 30, 2026
Jun. 30, 2025
Dec. 31, 2025
Dec. 29, 2025
Dec. 17, 2025
Nov. 04, 2025
Debt Instrument [Line Items]                            
Face amount     $ 35,000 $ 35,000                 $ 50,000 $ 50,000
Interest rate effective percentage                       4.00%    
Debt instrument conversion price     $ 4.00 $ 4.00 $ 6.016       $ 6.016          
Share price         $ 4.00       $ 4.00          
Convertible debentures         $ 50,000       $ 50,000          
Change in fair value of embedded derivative gain                 497          
Embedded derivative liability     $ 1,203 $ 1,203 1,203       1,203          
Embedded derivative gain       443         443          
Realized loss on extinguishment of convertible debentures     $ 3,057       (3,057)        
Issuance of shares     3,750,000                      
Cash     $ 38,903 $ 38,903 5,605       5,605   $ 20,316      
Debt instrument periodic payment     3,500                      
Debt instrument accrued interest     403                      
Interest accrued         203       203   $ 200      
Interest (expense) income, net         (3)   $ 13   (12,198) $ 13        
Interest accrued contractual         203       203          
Non cash interest expenses         $ 11,979       11,979          
Convertible Debentures [Member]                            
Debt Instrument [Line Items]                            
Interest (expense) income, net                 $ 12,182          
Common Stock [Member]                            
Debt Instrument [Line Items]                            
Conversion of convertible shares         13,822,569 24,571,166                
Debt instrument conversion converted     $ 15,000                      
Issuance of shares               4,403,166            
Maximum [Member] | Common Stock [Member]                            
Debt Instrument [Line Items]                            
Conversion of convertible shares                 12,500,000          
Forecast [Member]                            
Debt Instrument [Line Items]                            
Interest rate 96.00% 96.00%                        
Interest rate effective percentage 4.00% 4.00%                        
Interest rate for basic 18.00% 18.00%                        
Share-Based Payment Arrangement, Tranche Two [Member]                            
Debt Instrument [Line Items]                            
Face amount                         $ 25,000 $ 25,000